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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 736.00 | | 18 736.00 | 18 736.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 707 783.00 | 281 195.00 | 426 588.00 | 707 783.00 |
BX Customers and related accounts | 59 267.00 | 5 000.00 | 54 267.00 | 59 267.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 73 030.00 | | 73 030.00 | 73 030.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 151 267.00 | 5 000.00 | 146 267.00 | 151 267.00 |
CO Grand total (0 to V) | 859 050.00 | 286 195.00 | 572 855.00 | 859 050.00 |
CP Shares due in less than one year | 18 832.00 | | | 18 832.00 |
CU Other investments | 688 951.00 | 281 195.00 | 407 756.00 | 688 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 503 641.00 | 692 075.00 | | 503 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 104.00 | -188 434.00 | | -63 104.00 |
DL TOTAL (I) | 457 037.00 | 520 141.00 | | 457 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 947.00 | 73.00 | | 10 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 422.00 | 81 765.00 | | 39 422.00 |
DX Trade payables and related accounts | 1 992.00 | 3 396.00 | | 1 992.00 |
DY Tax and social security liabilities | 39 464.00 | 61 117.00 | | 39 464.00 |
EA Other liabilities | 23 993.00 | 83.00 | | 23 993.00 |
EC TOTAL (IV) | 115 818.00 | 146 435.00 | | 115 818.00 |
EE Grand total (I to V) | 572 855.00 | 666 576.00 | | 572 855.00 |
EG Accrued income and payables due within one year | 114 978.00 | 146 435.00 | | 114 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 73.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 006.00 | | 160 006.00 | 160 006.00 |
FJ Net sales | 160 006.00 | | 160 006.00 | 160 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 109 760.00 | |
FR Total operating income (I) | | | 275 481.00 | |
FW Other purchases and external expenses | | | 34 282.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 139 982.00 | |
FZ Social Security Contributions | | | 70 916.00 | |
GF Total Operating Expenses (II) | | | 252 984.00 | |
GG - OPERATING RESULT (I - II) | | | 22 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 81 195.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 82 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | 3 554.00 | | 5 715.00 |
A2 TOTAL ASSETS | 34 434.00 | 33 763.00 | | 34 434.00 |
HK Income tax | 3 286.00 | -1 660.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 481.00 | 294 724.00 | | 275 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 585.00 | 483 158.00 | | 338 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 104.00 | -188 434.00 | | -63 104.00 |
HP References: Equipment leasing | 8 210.00 | 8 210.00 | | 8 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 783.00 | | | 707 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 783.00 | |
I4 DECREASES Grand Total | | | 707 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 783.00 | | | 707 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 205 000.00 | 81 195.00 | | 205 000.00 |
7C Grand total | 205 000.00 | 81 195.00 | | 205 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
UL Receivables related to investments | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 53 277.00 | | | 53 277.00 |
VA Doubtful or disputed receivables | 5 990.00 | | | 5 990.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VC Group and associates | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 10 876.00 | 10 035.00 | 840.00 | 10 876.00 |
VI Group and Associates | 39 422.00 | 39 422.00 | | 39 422.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 069.00 | 97 069.00 | | 97 069.00 |
VW VAT | 21 378.00 | 21 378.00 | | 21 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 818.00 | 114 978.00 | 840.00 | 115 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 371.00 | 6 621.00 | | 7 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | 5 336.00 | | 7 018.00 |
ST Other accounts | 27 264.00 | 34 525.00 | | 27 264.00 |
YW Business tax | 433.00 | 433.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 804.00 | 7 054.00 | | 7 804.00 |
YY Amount of VAT collected | 57 938.00 | 58 223.00 | | 57 938.00 |
YZ Total deductible VAT on goods and services | 1 914.00 | 2 073.00 | | 1 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 282.00 | 39 862.00 | | 34 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
